Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.9M
3
+$32.4M
4
CPRT icon
Copart
CPRT
+$24.6M
5
BHI
Baker Hughes
BHI
+$23.9M

Top Sells

1
+$301M
2
+$57.3M
3
+$43.9M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$31.3M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 11.76%
3 Healthcare 9.99%
4 Energy 9.41%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$390K ﹤0.01%
+497
577
$389K ﹤0.01%
+5,325
578
$388K ﹤0.01%
6,894
+2,380
579
$386K ﹤0.01%
+4,181
580
$385K ﹤0.01%
+5,027
581
$384K ﹤0.01%
15,228
+3,074
582
$384K ﹤0.01%
+6,018
583
$383K ﹤0.01%
4,773
-10,473
584
$382K ﹤0.01%
432
-771
585
$381K ﹤0.01%
6,175
+5,375
586
$380K ﹤0.01%
+13,691
587
$379K ﹤0.01%
16,618
-1,273
588
$378K ﹤0.01%
+11,332
589
$377K ﹤0.01%
6,815
+992
590
$376K ﹤0.01%
+7,012
591
$374K ﹤0.01%
+7,735
592
$370K ﹤0.01%
8,109
-5,624
593
$368K ﹤0.01%
+2,517
594
$367K ﹤0.01%
+11,217
595
$366K ﹤0.01%
10,082
+2,143
596
$365K ﹤0.01%
23,362
+22,640
597
$364K ﹤0.01%
+19,733
598
$364K ﹤0.01%
+27,142
599
$361K ﹤0.01%
13,738
-47,196
600
$361K ﹤0.01%
+5,881
22 23
24
25 26